Khaitan (India) Limited (KHAITANLTD) — Free Cash Flow Generation Index
Khaitan (India) Limited (KHAITANLTD) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of Rs548.00K represents 0% of operating cash flow (Rs3.24 Million). Explore Khaitan (India) Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Khaitan (India) Limited Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for Khaitan (India) Limited across 17 annual periods. For the full cash flow conversion analysis, see Khaitan (India) Limited cash conversion from operations.
Annual Free Cash Flow Generation for Khaitan (India) Limited (2006–2026)
Year-by-year Free Cash Flow Generation Index for Khaitan (India) Limited. Check KHAITANLTD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (INR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.96x | Rs75.91 Million | Rs79.00 Million | Rs3.09 Million | ▲ +2.9% |
| 2025 | 0.93x | Rs24.74 Million | Rs26.49 Million | Rs1.75 Million | ▲ +11.4% |
| 2024 | 0.84x | Rs6.97 Million | Rs8.32 Million | Rs1.34 Million | ▼ -11.2% |
| 2023 | 0.94x | Rs70.71 Million | Rs74.85 Million | Rs4.13 Million | ▲ +16.5% |
| 2022 | 0.81x | Rs50.41 Million | Rs62.16 Million | Rs11.75 Million | ▼ -17.7% |
| 2021 | 0.99x | Rs46.23 Million | Rs46.90 Million | Rs663.82K | ▼ -0.5% |
| 2020 | 0.99x | Rs32.61 Million | Rs32.92 Million | Rs306.73K | ▲ +0.1% |
| 2019 | 0.99x | Rs177.21 Million | Rs179.06 Million | Rs1.85 Million | ▼ -0.6% |
| 2018 | 1.00x | Rs18.50 Million | Rs18.58 Million | Rs76.69K | ▲ +3.4% |
| 2017 | 0.96x | Rs40.27 Million | Rs41.81 Million | Rs1.54 Million | ▲ +811.2% |
| 2016 | -0.14x | Rs-796.42K | Rs5.88 Million | Rs6.68 Million | ▼ -126.9% |
| 2014 | 0.50x | Rs7.91 Million | Rs15.71 Million | Rs7.81 Million | ▲ +14.2% |
| 2013 | 0.44x | Rs7.02 Million | Rs15.93 Million | Rs8.91 Million | ▲ +0.0% |
| 2012 | 0.44x | Rs7.02 Million | Rs15.93 Million | Rs8.91 Million | ▼ -46.4% |
| 2011 | 0.82x | Rs32.34 Million | Rs39.33 Million | Rs6.98 Million | ▲ +405.6% |
| 2008 | -0.27x | Rs-32.23 Million | Rs119.78 Million | Rs152.02 Million | ▼ -132.4% |
| 2006 | 0.83x | Rs33.82 Million | Rs40.75 Million | Rs6.93 Million | — |